Putnam Focused Large Cap Growth ETF (PGRO)

Assets	$57.78M
Expense Ratio	0.50%
PE Ratio	41.71
Shares Out	1.80M
Dividend (ttm)	$0.03
Dividend Yield	0.08%
Ex-Dividend Date	Dec 5, 2024
Payout Frequency	Annual
Payout Ratio	3.22%

Volume	9,663
Open	42.67
Previous Close	43.08
Day's Range	42.32 - 42.67
52-Week Low	29.92
52-Week High	43.16
Beta	1.15
Holdings	31
Inception Date	May 25, 2021

About PGRO

Fund Home Page

The Putnam Focused Large Cap Growth ETF (PGRO) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively-managed, non-transparent fund that invests in US large-cap growth companies. The fund utilizes the Fidelity non-transparent model. PGRO was launched on May 25, 2021 and is issued by Putnam.

• Asset Class: Equity
• Category: Large Growth
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: PGRO
• ETF Provider: Putnam

Top 10 Holdings

68.81% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	15.20%
Microsoft Corporation	MSFT	13.89%
Apple Inc.	AAPL	7.67%
Amazon.com, Inc.	AMZN	7.05%
Broadcom Inc.	AVGO	6.58%
Meta Platforms, Inc.	META	4.51%
Net Cash	n/a	3.87%
Alphabet Inc.	GOOGL	3.41%
Mastercard Incorporated	MA	3.33%
Eli Lilly and Company	LLY	3.29%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 5, 2024	$0.0327	Dec 9, 2024
Dec 6, 2023	$0.0542	Dec 11, 2023
Dec 6, 2022	$0.024	Dec 9, 2022

Performance

PGRO had a total return of 22.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.25%.